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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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232.180 -0.560 -0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.080	148.080	42.000
Convertible	0.720	0.720	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.832
Price to Book	1.032	2.203
Price to Sales	2.817	1.589
Price to Cash Flow	2.770	7.492
Dividend Yield	1.986	3.793
5 Years Earnings Growth	8.312	10.515

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.798	29.380
Corporate	65.435	57.136
Cash	-7.456	18.680
Derivative	-11.388	20.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.49	-	-
EdR Credit Very Short Term R	FR0011031392	8.69	-	-
10 Year Treasury Note Future June 25	-	7.29	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.52	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.24	101.070	+0.14%
European Union 0 04-Oct-2030	EU000A283859	2.82	88.150	+0.35%
Italy 3.35 01-Jul-2029	IT0005584849	2.23	103.300	+0.57%
Long Gilt Future June 25	-	1.58	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.14	105.910	+0.01%

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.38B	0.38	1.87	1.43
Rothschild Fund Bond Allocation I E	1.38B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.38B	0.31	1.86	1.55
LU1234750898	417.15M	-0.20	4.07	-
Base Investments S Bonds Value	244.9M	10.49	9.61	4.42

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